Millennium Management’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
322,089
+279,926
| +664% | +$3.22M | ﹤0.01% | 2270 |
|
|
2025
Q1 | $632K | Sell |
42,163
-23,453
| -36% | -$352K | ﹤0.01% | 3196 |
|
|
2024
Q4 | $1.14M | Buy |
65,616
+53,213
| +429% | +$921K | ﹤0.01% | 2822 |
|
|
2024
Q3 | $230K | Sell |
12,403
-18,632
| -60% | -$345K | ﹤0.01% | 3673 |
|
|
2024
Q2 | $630K | Buy |
31,035
+3,617
| +13% | +$73.4K | ﹤0.01% | 3108 |
|
|
2024
Q1 | $468K | Buy |
+27,418
| New | +$468K | ﹤0.01% | 3330 |
|
|
2023
Q4 | – | Sell |
-22,616
| Closed | -$543K | – | 4152 |
|
|
2023
Q3 | $543K | Buy |
+22,616
| New | +$543K | ﹤0.01% | 3217 |
|
|
2022
Q4 | – | Sell |
-41,781
| Closed | -$563K | – | 4813 |
|
|
2022
Q3 | $563K | Buy |
+41,781
| New | +$563K | ﹤0.01% | 3758 |
|
|
2022
Q1 | – | Sell |
-11,877
| Closed | -$265K | – | 5207 |
|
|
2021
Q4 | $265K | Sell |
11,877
-15,289
| -56% | -$341K | ﹤0.01% | 4494 |
|
|
2021
Q3 | $754K | Buy |
+27,166
| New | +$754K | ﹤0.01% | 3865 |
|
|
2021
Q2 | – | Sell |
-28,866
| Closed | -$831K | – | 5015 |
|
|
2021
Q1 | $831K | Buy |
+28,866
| New | +$831K | ﹤0.01% | 3358 |
|
|
2020
Q4 | – | Sell |
-573,157
| Closed | -$8.75K | – | 4102 |
|
|
2020
Q3 | $8.75K | Buy |
573,157
+313,685
| +121% | +$4.79K | 0.01% | 1047 |
|
|
2020
Q2 | $5.27M | Buy |
+259,472
| New | +$5.27M | 0.01% | 1362 |
|
|
2019
Q4 | – | Sell |
-6,945
| Closed | -$323K | – | 3503 |
|
|
2019
Q3 | $323K | Sell |
6,945
-1,070,448
| -99% | -$49.8M | ﹤0.01% | 2918 |
|
|
2019
Q2 | $56.3M | Buy |
1,077,393
+134,319
| +14% | +$7.02M | 0.08% | 242 |
|
|
2019
Q1 | $65M | Buy |
943,074
+145,913
| +18% | +$10.1M | 0.1% | 230 |
|
|
2018
Q4 | $47.6M | Buy |
797,161
+585,945
| +277% | +$35M | 0.07% | 332 |
|
|
2018
Q3 | $24.5M | Sell |
211,216
-15,378
| -7% | -$1.78M | 0.03% | 679 |
|
|
2018
Q2 | $28.6M | Buy |
226,594
+224,191
| +9,330% | +$28.3M | 0.04% | 634 |
|
|
2018
Q1 | $260K | Sell |
2,403
-106,104
| -98% | -$11.5M | ﹤0.01% | 3032 |
|
|
2017
Q4 | $11.9M | Buy |
+108,507
| New | +$11.9M | 0.02% | 1167 |
|
|
2017
Q3 | – | Sell |
-746,342
| Closed | -$75.6M | – | 3252 |
|
|
2017
Q2 | $75.6M | Buy |
+746,342
| New | +$75.6M | 0.13% | 170 |
|
|
2017
Q1 | – | Sell |
-273,588
| Closed | -$32.8M | – | 3275 |
|
|
2016
Q4 | $32.8M | Buy |
273,588
+206,824
| +310% | +$24.8M | 0.07% | 399 |
|
|
2016
Q3 | $7.5M | Buy |
+66,764
| New | +$7.5M | 0.01% | 1012 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2945 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3036 |
|
|
2015
Q4 | – | Sell |
-4,225
| Closed | -$422K | – | 3218 |
|
|
2015
Q3 | $422K | Sell |
4,225
-57,777
| -93% | -$5.77M | ﹤0.01% | 2546 |
|
|
2015
Q2 | $7.07M | Buy |
+62,002
| New | +$7.07M | 0.01% | 1108 |
|
|
2015
Q1 | – | Sell |
-47,704
| Closed | -$5.74M | – | 3082 |
|
|
2014
Q4 | $5.74M | Buy |
+47,704
| New | +$5.74M | 0.01% | 1202 |
|
|
2014
Q3 | – | Sell |
-65,030
| Closed | -$10.9M | – | 2927 |
|
|
2014
Q2 | $10.9M | Buy |
+65,030
| New | +$10.9M | 0.03% | 716 |
|
|
2014
Q1 | – | Sell |
-16,268
| Closed | -$3.11M | – | 2679 |
|
|
2013
Q4 | $3.11M | Buy |
+16,268
| New | +$3.11M | 0.01% | 1215 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2572 |
|